I-Berhad (4251) — Cash Flow Quality Index
I-Berhad (4251) has a Cash Flow Quality Index of 0.55x as of December 2025. Operating cash flow of RM42.51 Million is below net income of RM77.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore I-Berhad (4251) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
I-Berhad Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for I-Berhad across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check I-Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for I-Berhad (2012–2025)
Year-by-year earnings quality comparison for I-Berhad. For live market cap and the full company financial profile, see I-Berhad stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | RM42.51 Million | RM77.09 Million | ▼ -57.1% |
| 2024 | 1.29x | RM55.03 Million | RM42.81 Million | ▼ -5.7% |
| 2023 | 1.36x | RM24.07 Million | RM17.66 Million | ▲ +24.1% |
| 2022 | 1.10x | RM29.89 Million | RM27.21 Million | ▲ +105.6% |
| 2021 | -19.55x | RM-7.21 Million | RM369.00K | ▼ -188.0% |
| 2020 | -6.79x | RM-22.48 Million | RM3.31 Million | ▼ -1015.7% |
| 2019 | 0.74x | RM19.10 Million | RM25.78 Million | ▲ +111.3% |
| 2018 | 0.35x | RM26.93 Million | RM76.78 Million | ▼ -78.4% |
| 2017 | 1.62x | RM145.84 Million | RM89.84 Million | ▼ -11.9% |
| 2016 | 1.84x | RM162.55 Million | RM88.17 Million | ▲ +373.3% |
| 2015 | -0.67x | RM-29.00 Million | RM43.00 Million | ▼ -338.3% |
| 2014 | 0.28x | RM15.00 Million | RM53.00 Million | ▲ +13.2% |
| 2013 | 0.25x | RM11.00 Million | RM44.00 Million | ▼ -57.5% |
| 2012 | 0.59x | RM10.00 Million | RM17.00 Million | — |